UNISON ADVISORS LLC

Filed: 2/12/2025ACC: 0001085146-25-001087

📋 What this filing means

UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $840.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$840.04M

Total AUM (reported)

14.19M

Total Shares

Allocation by class

COM$188.47M22.4%

US SML CP VALU$101.02M12.0%

INTL SMCP VLU$76.02M9.1%

VALUE ETF$62.49M7.4%

INTERMEDIATE TRM$55.82M6.6%

FUNDAMENTAL EMER$39.58M4.7%

EMG MKTS SMCAP$39.50M4.7%

Portfolio Concentration

Top 3$239.53M28.5%

4–10$253.72M30.2%

11–25$131.08M15.6%

Rest$215.71M25.7%

Top 3 weight

28.5%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 14.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings180

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.05M

TypeSH

Market value$101.02M

12.03%

Sole

0.00

Shared

0.00

None

1.05M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares1.17M

TypeSH

Market value$76.02M

9.05%

Sole

0.00

Shared

0.00

None

1.17M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares369.09K

TypeSH

Market value$62.49M

7.44%

Sole

0.00

Shared

0.00

None

369.09K

VANGUARD MUN BD FDS

SOLE

INTERMEDIATE TRM

Shares561.62K

TypeSH

Market value$55.82M

6.64%

Sole

0.00

Shared

0.00

None

561.62K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares1.36M

TypeSH

Market value$39.58M

4.71%

Sole

0.00

Shared

0.00

None

1.36M

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares807.46K

TypeSH

Market value$39.50M

4.70%

Sole

0.00

Shared

0.00

None

807.46K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares189.79K

TypeSH

Market value$33.80M

4.02%

Sole

0.00

Shared

0.00

None

189.79K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares1.21M

TypeSH

Market value$30.04M

3.58%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares741.81K

TypeSH

Market value$27.54M

3.28%

Sole

0.00

Shared

0.00

None

741.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares826.22K

TypeSH

Market value$27.44M

3.27%

Sole

0.00

Shared

0.00

None

826.22K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares224.18K

TypeSH

Market value$17.49M

2.08%

Sole

0.00

Shared

0.00

None

224.18K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares128.82K

TypeSH

Market value$16.44M

1.96%

Sole

0.00

Shared

0.00

None

128.82K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares322.49K

TypeSH

Market value$16.17M

1.92%

Sole

0.00

Shared

0.00

None

322.49K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares159.26K

TypeSH

Market value$10.81M

1.29%

Sole

0.00

Shared

0.00

None

159.26K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares172.53K

TypeSH

Market value$10.04M

1.19%

Sole

0.00

Shared

0.00

None

172.53K

META PLATFORMS INC

SOLE

CL A

Shares15.89K

TypeSH

Market value$9.30M

1.11%

Sole

0.00

Shared

0.00

None

15.89K

DISCOVER FINL SVCS

SOLE

COM

Shares45.48K

TypeSH

Market value$7.88M

0.94%

Sole

0.00

Shared

0.00

None

45.48K

SYNCHRONY FINANCIAL

SOLE

COM

Shares104.45K

TypeSH

Market value$6.79M

0.81%

Sole

0.00

Shared

0.00

None

104.45K

GARMIN LTD

SOLE

SHS

Shares27.91K

TypeSH

Market value$5.76M

0.69%

Sole

0.00

Shared

0.00

None

27.91K

D R HORTON INC

SOLE

COM

Shares38.62K

TypeSH

Market value$5.40M

0.64%

Sole

0.00

Shared

0.00

None

38.62K

CAPITAL ONE FINL CORP

SOLE

COM

Shares29.83K

TypeSH

Market value$5.32M

0.63%

Sole

0.00

Shared

0.00

None

29.83K

LENNAR CORP

SOLE

CL A

Shares37.04K

TypeSH

Market value$5.05M

0.60%

Sole

0.00

Shared

0.00

None

37.04K

NUCOR CORP

SOLE

COM

Shares42.25K

TypeSH

Market value$4.95M

0.59%

Sole

0.00

Shared

0.00

None

42.25K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares53.03K

TypeSH

Market value$4.85M

0.58%

Sole

0.00

Shared

0.00

None

53.03K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares106.82K

TypeSH

Market value$4.84M

0.58%

Sole

0.00

Shared

0.00

None

106.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.05M	SH	$101.02M 12.03%	1.05M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	1.17M	SH	$76.02M 9.05%	1.17M
VANGUARD INDEX FDSSOLE	VALUE ETF	369.09K	SH	$62.49M 7.44%	369.09K
VANGUARD MUN BD FDSSOLE	INTERMEDIATE TRM	561.62K	SH	$55.82M 6.64%	561.62K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	1.36M	SH	$39.58M 4.71%	1.36M
WISDOMTREE TRSOLE	EMG MKTS SMCAP	807.46K	SH	$39.50M 4.70%	807.46K
ISHARES TRSOLE	MSCI USA QLT FCT	189.79K	SH	$33.80M 4.02%	189.79K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	1.21M	SH	$30.04M 3.58%	1.21M
ISHARES TRSOLE	MSCI INTL QUALTY	741.81K	SH	$27.54M 3.28%	741.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	826.22K	SH	$27.44M 3.27%	826.22K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	224.18K	SH	$17.49M 2.08%	224.18K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	128.82K	SH	$16.44M 1.96%	128.82K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	322.49K	SH	$16.17M 1.92%	322.49K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	159.26K	SH	$10.81M 1.29%	159.26K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	172.53K	SH	$10.04M 1.19%	172.53K
META PLATFORMS INCSOLE	CL A	15.89K	SH	$9.30M 1.11%	15.89K
DISCOVER FINL SVCSSOLE	COM	45.48K	SH	$7.88M 0.94%	45.48K
SYNCHRONY FINANCIALSOLE	COM	104.45K	SH	$6.79M 0.81%	104.45K
GARMIN LTDSOLE	SHS	27.91K	SH	$5.76M 0.69%	27.91K
D R HORTON INCSOLE	COM	38.62K	SH	$5.40M 0.64%	38.62K
CAPITAL ONE FINL CORPSOLE	COM	29.83K	SH	$5.32M 0.63%	29.83K
LENNAR CORPSOLE	CL A	37.04K	SH	$5.05M 0.60%	37.04K
NUCOR CORPSOLE	COM	42.25K	SH	$4.95M 0.59%	42.25K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	53.03K	SH	$4.85M 0.58%	53.03K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	106.82K	SH	$4.84M 0.58%	106.82K

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